ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 49,020 Value ($000) $4,645 Avg Close — Range —
Q2 2019
Shares 46,460 Value ($000) $4,280 Avg Close — Range —
Q1 2019
Shares 47,680 Value ($000) $4,266 Avg Close — Range —
Q4 2018
Shares 45,270 Value ($000) $3,679 Avg Close — Range —
Q3 2018
Shares 43,190 Value ($000) $3,795 Avg Close — Range —
Q2 2018
Shares 43,570 Value ($000) $3,618 Avg Close — Range —
Q1 2018
Shares 42,090 Value ($000) $3,528 Avg Close — Range —
Q4 2017
Shares 40,740 Value ($000) $3,435 Avg Close — Range —
Q3 2017
Shares 47,180 Value ($000) $3,840 Avg Close — Range —
Q2 2017
Shares 46,880 Value ($000) $3,708 Avg Close — Range —
Q1 2017
Shares 45,260 Value ($000) $3,491 Avg Close — Range —
Q4 2016
Shares 19,590 Value ($000) $1,422 Avg Close — Range —
Q3 2016
Shares 18,580 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 18,640 Value ($000) $1,424 Avg Close — Range —
Q1 2016
Shares 23,030 Value ($000) $1,692 Avg Close — Range —
Q4 2015
Shares 23,520 Value ($000) $1,629 Avg Close — Range —
Q3 2015
Shares 21,360 Value ($000) $1,430 Avg Close — Range —
Q2 2015
Shares 22,490 Value ($000) $1,567 Avg Close — Range —
Q1 2015
Shares 29,370 Value ($000) $2,106 Avg Close — Range —
Q4 2014
Shares 28,640 Value ($000) $1,972 Avg Close — Range —
Q3 2014
Shares 23,740 Value ($000) $1,584 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $1,523 Avg Close — Range —
Q1 2014
Shares 21,060 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 19,740 Value ($000) $1,257 Avg Close — Range —